Semus Wealth Partners LLC Calamos Convertible & High Income Fund Transaction History

Semus Wealth Partners LLC

$143 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$11.16 - $12.14 $122 - $133	11 Added 0.1%	10,760 $127 Million
Q4 2023 Jan 23, 2024	SELL	$10.79 - $11.94 $4,456 - $4,931	-413 Reduced 3.7%	10,749 $123 Million
Q3 2023 Oct 31, 2023	BUY	$10.79 - $11.64 $118 - $128	11 Added 0.1%	11,162 $125 Million
Q2 2023 Aug 01, 2023	SELL	$10.03 - $11.23 $3,610 - $4,042	-360 Reduced 3.13%	11,151 $125 Million
Q1 2023 Apr 24, 2023	SELL	$10.7 - $12.77 $29,178 - $34,823	-2,727 Reduced 19.15%	11,511 $126 Million
Q4 2022 Feb 08, 2023	BUY	$10.23 - $11.82 $145,654 - $168,293	14,238 New	14,238 $150 Million

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

Ticker CHY
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or low...

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